Website & contact details
- Website
Intelligent Workplace Solutions Ltd
- Incorporated
- 22 March 1999 (27 years)
- Previously known as
- CLL Twyford Ltd (until 26 June 2017)Cleaning Logistics Limited (until 26 June 2017)
- Industry
- Combined facilities support activities (81100) General cleaning of buildings (81210)Window cleaning services (81221)Specialised cleaning services (81222)
- Directors
- Victoria Elizabeth Shirvell Barcock
- Owned by
- Stephen Robert Guthrie
- Accounts type
- Medium
- Region
- Greater London
- Address
- Unit 201Second Floor Metroline House118-122 College RoadHarrowHA1 1BQ
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 February 2026
Charges
- Total
- 10
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 6
Officers 5 active
Officer details are public data from the Companies House register.
Barcock, Victoria Elizabeth Shirvell
Director · Appointed 2 February 2023
British
Born February 1968 (58)
Director · Appointed 1 March 2022
British
Born November 1957
Jones, Graham
Secretary · Appointed 29 April 2021
Director · Appointed 1 May 2000
British
Born November 1967
British
Born July 1960 (66)
Officer history (8 former)
2 February 2023
Appointed Barcock, Victoria Elizabeth Shirvell as Director
1 March 2022
29 April 2021
Resigned Felix, Julie as Secretary
29 April 2021
Appointed Jones, Graham as Secretary
11 January 2019
Resigned Webster, Peter Valentine as Director
2 January 2018
Appointed Webster, Peter Valentine as Director
15 August 2017
Resigned Guthrie, Ian Lee as Director
1 August 2012
1 August 2012
Appointed Felix, Julie as Secretary
14 February 2003
14 February 2003
14 February 2003
1 May 2000
1 May 2000
22 March 1999
22 March 1999
22 March 1999
22 March 1999
22 March 1999
22 March 1999
Appointed Guthrie, Ian Lee as Director
22 March 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1967
Holdings 1
Companies where Intelligent Workplace Solutions Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £651,772
- Cash
- £422,464
- Turnover
- £12,649,591
- Profit Before Tax
- £343,205
- Employees
- 700
- Debt Ratio
- 82%
- Current Ratio
- 1.0x
- Profit Margin
- 3%
- Return on Equity
- 38%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,211,677 | £1,201,565 | £738,674 | £133,648 | £184,455 | |
| Current Assets | £2,451,600 | £2,898,184 | £2,012,117 | £2,362,715 | £1,862,569 | |
| Debtors | £2,029,136 | £2,036,284 | £1,642,868 | £1,206,938 | £1,463,483 | |
| Cash | £422,464 | £861,900 | £369,249 | £1,155,777 | £399,086 | |
| Creditors (< 1 year) | £2,364,698 | £2,694,529 | £1,957,080 | £2,282,663 | £1,890,152 | £1,542,197 |
| Creditors (> 1 year) | £646,807 | £701,456 | £350,000 | |||
| Net Current Assets | £86,902 | £203,655 | (£270,546) | £472,563 | £320,372 | |
| Net Assets | £651,772 | £703,764 | ||||
| Shareholder Funds | £651,772 | £703,764 | £468,128 | £606,211 | £504,827 | |
| Turnover | £12,649,591 | |||||
| Cost of Sales | £10,448,739 | |||||
| Gross Profit | £2,200,852 | |||||
| Admin Expenses | £1,707,845 | |||||
| Staff Costs | £9,010,139 | |||||
| Operating Profit | £493,007 | |||||
| Profit Before Tax | £343,205 | |||||
| Tax | £98,509 | |||||
| Profit for Period | £244,696 | |||||
Filings 108
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Change of share class name or designation | |||
| 22 April 2026 | Resolutions | |||
| 3 March 2026 | Confirmation statement with no updates | 18 February 2026 | ||
| 31 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 7 March 2025 | Confirmation statement with no updates | 18 February 2025 |
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